基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长城中债5-10年国开债指数A(010603)
2024-04-25
1.1208
0.0804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1208 | 1.1208 |
| 2024-04-24 | 1.1199 | 1.1199 |
| 2024-04-23 | 1.1247 | 1.1247 |
| 2024-04-22 | 1.1233 | 1.1233 |
| 2024-04-19 | 1.1213 | 1.1213 |
| 2024-04-18 | 1.1200 | 1.1200 |
| 2024-04-17 | 1.1179 | 1.1179 |
| 2024-04-16 | 1.1159 | 1.1159 |
| 2024-04-15 | 1.1149 | 1.1149 |
| 2024-04-12 | 1.1144 | 1.1144 |
| 2024-04-11 | 1.1122 | 1.1122 |
| 2024-04-10 | 1.1108 | 1.1108 |
| 2024-04-09 | 1.1124 | 1.1124 |
| 2024-04-08 | 1.1111 | 1.1111 |
| 2024-04-03 | 1.1102 | 1.1102 |
| 2024-04-02 | 1.1089 | 1.1089 |
| 2024-04-01 | 1.1076 | 1.1076 |
| 2024-03-29 | 1.1094 | 1.1094 |
| 2024-03-28 | 1.1086 | 1.1086 |
| 2024-03-27 | 1.1093 | 1.1093 |
| 2024-03-26 | 1.1062 | 1.1062 |
| 2024-03-25 | 1.1063 | 1.1063 |
| 2024-03-22 | 1.1073 | 1.1073 |
| 2024-03-21 | 1.1083 | 1.1083 |
| 2024-03-20 | 1.1077 | 1.1077 |
| 2024-03-19 | 1.1091 | 1.1091 |
| 2024-03-18 | 1.1073 | 1.1073 |
| 2024-03-15 | 1.1042 | 1.1042 |
| 2024-03-14 | 1.1024 | 1.1024 |
| 2024-03-13 | 1.1033 | 1.1033 |
| 2024-03-12 | 1.1029 | 1.1029 |
| 2024-03-11 | 1.1083 | 1.1083 |
| 2024-03-08 | 1.1114 | 1.1114 |
| 2024-03-07 | 1.1106 | 1.1106 |
| 2024-03-06 | 1.1116 | 1.1116 |
| 2024-03-05 | 1.1060 | 1.1060 |
| 2024-03-04 | 1.1037 | 1.1037 |
| 2024-03-01 | 1.1018 | 1.1018 |
| 2024-02-29 | 1.1053 | 1.1053 |
| 2024-02-28 | 1.1030 | 1.1030 |
| 2024-02-27 | 1.1000 | 1.1000 |
| 2024-02-26 | 1.0989 | 1.0989 |
| 2024-02-23 | 1.0964 | 1.0964 |
| 2024-02-22 | 1.0953 | 1.0953 |
| 2024-02-21 | 1.0939 | 1.0939 |
| 2024-02-20 | 1.0937 | 1.0937 |
| 2024-02-19 | 1.0923 | 1.0923 |
| 2024-02-08 | 1.0909 | 1.0909 |
| 2024-02-07 | 1.0916 | 1.0916 |
| 2024-02-06 | 1.0894 | 1.0894 |
| 2024-02-05 | 1.0923 | 1.0923 |
| 2024-02-02 | 1.0911 | 1.0911 |
| 2024-02-01 | 1.0907 | 1.0907 |
| 2024-01-31 | 1.0911 | 1.0911 |
| 2024-01-30 | 1.0903 | 1.0903 |
| 2024-01-29 | 1.0875 | 1.0875 |
| 2024-01-26 | 1.0862 | 1.0862 |
| 2024-01-25 | 1.0860 | 1.0860 |
| 2024-01-24 | 1.0846 | 1.0846 |
| 2024-01-23 | 1.0841 | 1.0841 |
| 2024-01-22 | 1.0846 | 1.0846 |
| 2024-01-19 | 1.0836 | 1.0836 |
| 2024-01-18 | 1.0826 | 1.0826 |
| 2024-01-17 | 1.0824 | 1.0824 |
| 2024-01-16 | 1.0812 | 1.0812 |
| 2024-01-15 | 1.0814 | 1.0814 |
| 2024-01-12 | 1.0810 | 1.0810 |
| 2024-01-11 | 1.0822 | 1.0822 |
| 2024-01-10 | 1.0825 | 1.0825 |
| 2024-01-09 | 1.0834 | 1.0834 |
| 2024-01-08 | 1.0822 | 1.0822 |
| 2024-01-05 | 1.0822 | 1.0822 |
| 2024-01-04 | 1.0812 | 1.0812 |
| 2024-01-03 | 1.0806 | 1.0806 |
| 2024-01-02 | 1.0810 | 1.0810 |
| 2023-12-31 | 1.0820 | 1.0820 |
| 2023-12-29 | 1.0820 | 1.0820 |
| 2023-12-28 | 1.0813 | 1.0813 |
| 2023-12-27 | 1.0814 | 1.0814 |
| 2023-12-26 | 1.0796 | 1.0796 |
| 2023-12-25 | 1.0792 | 1.0792 |
| 2023-12-22 | 1.0771 | 1.0771 |
| 2023-12-21 | 1.0759 | 1.0759 |
| 2023-12-20 | 1.0741 | 1.0741 |
| 2023-12-19 | 1.0743 | 1.0743 |
| 2023-12-18 | 1.0747 | 1.0747 |
| 2023-12-15 | 1.0741 | 1.0741 |
| 2023-12-14 | 1.0726 | 1.0726 |
| 2023-12-13 | 1.0727 | 1.0727 |
| 2023-12-12 | 1.0709 | 1.0709 |
| 2023-12-11 | 1.0702 | 1.0702 |
| 2023-12-08 | 1.0689 | 1.0689 |
| 2023-12-07 | 1.0686 | 1.0686 |
| 2023-12-06 | 1.0678 | 1.0678 |
| 2023-12-05 | 1.0682 | 1.0682 |
| 2023-12-04 | 1.0680 | 1.0680 |
| 2023-12-01 | 1.0687 | 1.0687 |
| 2023-11-30 | 1.0685 | 1.0685 |
| 2023-11-29 | 1.0680 | 1.0680 |
| 2023-11-28 | 1.0682 | 1.0682 |
| 2023-11-27 | 1.0673 | 1.0673 |
| 2023-11-24 | 1.0680 | 1.0680 |
| 2023-11-23 | 1.0678 | 1.0678 |
| 2023-11-22 | 1.0691 | 1.0691 |
| 2023-11-21 | 1.0700 | 1.0700 |
| 2023-11-20 | 1.0703 | 1.0703 |
| 2023-11-17 | 1.0705 | 1.0705 |
| 2023-11-16 | 1.0703 | 1.0703 |
| 2023-11-15 | 1.0698 | 1.0698 |
| 2023-11-14 | 1.0695 | 1.0695 |
| 2023-11-13 | 1.0698 | 1.0698 |
| 2023-11-10 | 1.0694 | 1.0694 |
| 2023-11-09 | 1.0689 | 1.0689 |
| 2023-11-08 | 1.0692 | 1.0692 |
| 2023-11-07 | 1.0687 | 1.0687 |
| 2023-11-06 | 1.0694 | 1.0694 |
| 2023-11-03 | 1.0691 | 1.0691 |
| 2023-11-02 | 1.0700 | 1.0700 |
| 2023-11-01 | 1.0686 | 1.0686 |
| 2023-10-31 | 1.0686 | 1.0686 |
